ALFRETON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07877428
Incorporated2011-12-09
IndustryNon-trading company

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Summary

ALFRETON HOLDINGS LIMITED was formed on the 9th December 2011 (filed on the 29th November 2016) , and are based in First Floor 15 Colmore Row, Birmingham. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2017 when it was upgraded to the current C from F. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-310,158 on a turnover of £13,532,613 (down 217% from 2015) .

There are 3 major shareholders listed for ALFRETON HOLDINGS LIMITED with Malcolm Jeremy Prentice and Timothy James Brown owning the most shares by value.

Addresses

Registered address

First Floor 15 Colmore Row
Birmingham
England
B3 2BH

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £145,042 £18,762 £152,290 £106,692
Tangible net worth £1,066,173 £1,436,108 £1,193,651 £924,670
Current liabilities £3,961,062 £4,127,501 £4,216,778 £2,504,703
Current assets £3,388,314 £4,244,525 £4,309,931 £2,504,311
29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.86 1.03 1.02 1.00
Efficiency ratios
Return on assets -0.06 0.04 0.07 0.14
Return on capital employed -0.23 0.15 0.17 0.57
Gearing ratios
Debt to equity ratio 189.26 199.82 178.56 117.18
Equity ratio 0.00 0.00 0.00 0.01
Debt ratio 0.13 0.11 0.01 0.01
Other ratios
Debtor days - - - -
Interest cover -3.04 10.17 65.97 81.40

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